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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 28-07-2025 09:30
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 409.82 439.81 401.63 448.61 425.44
USD 100 348.80 374.48 341.83 381.97 362.28
CHF 100 438.08 471.06 429.32 480.48 455.14
GBP 100 468.40 503.33 459.03 513.40 487.72
CAD 100 254.54 273.59 249.45 279.06 264.91
AUD 100 228.90 246.09 224.32 251.01 237.96
HUF 10000 103.52 112.54 101.45 114.79 107.35
DKK 100 54.87 58.99 53.77 60.17 57.00
JPY 10000 233.17 256.06 228.50 261.18 245.19
NOK 100 34.23 37.04 33.55 37.78 35.65
SEK 100 36.51 39.54 35.78 40.34 38.01
CZK 100 16.45 19.62 16.12 20.01 17.34

Current

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